Intangible Assets
137 GBP2024-09-30
525 GBP2023-09-30
Property, Plant & Equipment
119,663 GBP2024-09-30
130,500 GBP2023-09-30
Fixed Assets
119,800 GBP2024-09-30
131,025 GBP2023-09-30
Total Inventories
200,758 GBP2024-09-30
453,405 GBP2023-09-30
Debtors
69,133 GBP2024-09-30
54,237 GBP2023-09-30
Cash at bank and in hand
47,263 GBP2024-09-30
36,168 GBP2023-09-30
Current Assets
317,154 GBP2024-09-30
543,810 GBP2023-09-30
Creditors
Amounts falling due within one year
-143,379 GBP2024-09-30
-228,889 GBP2023-09-30
Net Current Assets/Liabilities
173,775 GBP2024-09-30
314,921 GBP2023-09-30
Total Assets Less Current Liabilities
293,575 GBP2024-09-30
445,946 GBP2023-09-30
Creditors
Amounts falling due after one year
-208,990 GBP2024-09-30
-150,833 GBP2023-09-30
Net Assets/Liabilities
84,585 GBP2024-09-30
295,113 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Share premium
764,995 GBP2024-09-30
764,995 GBP2023-09-30
Retained earnings (accumulated losses)
-680,418 GBP2024-09-30
-469,890 GBP2023-09-30
Equity
84,585 GBP2024-09-30
295,113 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,750 GBP2024-09-30
7,750 GBP2023-09-30
Intangible Assets - Gross Cost
7,750 GBP2024-09-30
7,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,613 GBP2024-09-30
7,225 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
388 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
137 GBP2024-09-30
525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,035 GBP2024-09-30
74,035 GBP2023-09-30
Plant and equipment
141,224 GBP2024-09-30
141,224 GBP2023-09-30
Motor cars
6,887 GBP2024-09-30
6,887 GBP2023-09-30
Furniture and fittings
39,322 GBP2024-09-30
39,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,468 GBP2024-09-30
261,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,629 GBP2024-09-30
107,980 GBP2023-09-30
Motor cars
3,361 GBP2024-09-30
2,479 GBP2023-09-30
Furniture and fittings
23,815 GBP2024-09-30
19,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,805 GBP2024-09-30
130,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,649 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,035 GBP2024-09-30
74,035 GBP2023-09-30
Plant and equipment
26,595 GBP2024-09-30
33,180 GBP2023-09-30
Motor cars
3,526 GBP2024-09-30
4,408 GBP2023-09-30
Furniture and fittings
15,507 GBP2024-09-30
18,877 GBP2023-09-30